CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2012-08-21 to 2012-08-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 48,619,324 | 197,000 | 0.62 | 0.00 | 2012-08-22 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 1,260,600 | 146,000 | 0.02 | 0.00 | 2012-08-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 22,794,970 | 100,000 | 0.29 | 0.00 | 2012-08-22 |
| 4 | C00010 | CITIBANK N.A. | 1,129,286,813 | 74,000 | 14.36 | 0.00 | 2012-08-22 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,818,300 | 50,000 | 0.04 | 0.00 | 2012-08-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,050,310 | 50,000 | 0.06 | 0.00 | 2012-08-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,059,290 | 40,000 | 0.14 | 0.00 | 2012-08-22 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 535,750 | 30,000 | 0.01 | 0.00 | 2012-08-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,196,290 | 28,000 | 0.41 | 0.00 | 2012-08-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,598,197 | 24,000 | 1.66 | 0.00 | 2012-08-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 746,846 | 18,000 | 0.01 | 0.00 | 2012-08-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,258,400 | 10,000 | 0.08 | 0.00 | 2012-08-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 15,830,460 | 10,000 | 0.20 | 0.00 | 2012-08-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,385,200 | 10,000 | 0.04 | 0.00 | 2012-08-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 16 | B01416 | VC BROKERAGE LTD | 1,592,176 | 10,000 | 0.02 | 0.00 | 2012-08-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,052,400 | 4,000 | 0.10 | 0.00 | 2012-08-22 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 214,990 | 4,000 | 0.00 | 0.00 | 2012-08-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,173,319 | -1,800 | 0.01 | -0.00 | 2012-08-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,886,088 | -4,000 | 0.21 | -0.00 | 2012-08-22 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 1,055,190 | -14,000 | 0.01 | -0.00 | 2012-08-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,516,310 | -24,000 | 3.36 | -0.00 | 2012-08-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,944,130 | -30,000 | 0.22 | -0.00 | 2012-08-22 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-08-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 112,514,894 | -120,000 | 1.43 | -0.00 | 2012-08-22 |
| 26 | B01610 | KGI ASIA LTD | 10,072,770 | -128,000 | 0.13 | -0.00 | 2012-08-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,366,342 | -443,200 | 6.68 | -0.01 | 2012-08-22 |
| 27 | Total changed named holdings | 2,369,095,359 | 0 | 30.12 | 0.00 | ||
| 362 | Unchanged named holdings | 2,049,162,703 | 0 | 26.05 | 0.00 | ||
| 389 | Total named holdings | 4,418,258,062 | 0 | 56.17 | 0.00 | ||
| 167 | Unnamed Investor Participants | 48,570,470 | 0 | 0.62 | 0.00 | ||
| 556 | Total securities in CCASS | 4,466,828,532 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,398,908,617 | 0 | 43.21 | 0.00 | |||
| Issued securities | 7,865,737,149 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 1,276,200 |
| Turnover | 1,385,560 |
| Average price | 1.086 |
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